Chewy, Inc.
CHWY
$36.95
$2.296.61%
NYSE
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.12M | 388.22M | 392.72M | 401.82M | 362.51M |
| Total Depreciation and Amortization | 80.40M | 77.80M | 77.00M | 76.72M | 74.78M |
| Total Amortization of Deferred Charges | 39.80M | 38.80M | 37.60M | 36.20M | 34.70M |
| Total Other Non-Cash Items | 369.38M | 99.98M | 82.58M | 17.18M | 36.81M |
| Change in Net Operating Assets | -29.43M | -4.03M | 6.38M | -43.61M | -124.58M |
| Cash from Operations | 611.28M | 600.78M | 596.28M | 488.31M | 384.22M |
| Capital Expenditure | -148.31M | -152.21M | -143.81M | -125.28M | -125.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20M | -100.00K | 538.40M | 520.88M | 487.46M |
| Cash from Investing | -153.51M | -152.31M | 394.59M | 395.60M | 362.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -431.00K | -631.00K | -831.00K | -726.00K | -656.00K |
| Issuance of Common Stock | -- | -- | -- | 21.97M | 21.97M |
| Repurchase of Common Stock | -563.48M | -965.98M | -942.88M | -875.24M | -532.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.23M | 31.00K | -52.97M | 6.85M | 423.00K |
| Cash from Financing | -560.68M | -966.58M | -996.68M | -847.14M | -510.26M |
| Foreign Exchange rate Adjustments | 213.00K | -87.00K | -587.00K | 31.00K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.70M | -518.20M | -6.40M | 36.80M | 236.10M |